Penn Capital Management’s Comerica CMA Stock Holding History

Penn Capital Management’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-187,692	Closed	-$9.72M	–	269
2014 Q1	$9.72M	Sell	187,692 -3,994	-2%	-$192K	0.37%	102
2013 Q4	$9.11M	Sell	191,686 -43,662	-19%	-$1.92M	0.33%	109
2013 Q3	$9.25M	Sell	235,348 -184,590	-44%	-$7.67M	0.38%	103
2013 Q2	$16.7M	Buy	+419,938	New	+$15.7M	0.69%	34

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penn Capital Management's CMA Position: Q2 2014 in Review

Penn Capital Management sold out of Comerica (CMA) in Q2 2014, closing a stake of 187,692 shares — an estimated $9.72M sold.

Penn Capital Management first reported a position in CMA in Q2 2013 and held it in 4 quarters. The position peaked at $16.7M in Q2 2013. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

Penn Capital Management reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
Penn Capital Management sold 187,692 Comerica shares in Q2 2014, an estimated $9.72M.
Penn Capital Management first reported a position in Comerica in Q2 2013 and held it in 4 quarters.
Penn Capital Management's Comerica position peaked at $16.7M in Q2 2013.
411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.